Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,852 | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,200 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,436 | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,300 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,300 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 65,116 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,564 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,200 | |||||||
22/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,300 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,769 | 11/11/2022 | SFCG/2022-23/P/16 | Expenditures | 35,762 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:25 AM. |